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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 10.8% 4.0% 4.8% 1.9% 1.6% 11.7% 11.7%   Credit score (0-100)   0 24 49 44 69 73 20 20   Credit rating   N/A BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.3 2.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -25.2 107 469 1,258 1,977 0.0 0.0   EBITDA   0.0 -25.2 106 333 609 860 0.0 0.0   EBIT   0.0 -57.7 31.6 209 413 467 0.0 0.0   Pre-tax profit (PTP)   0.0 -57.9 30.2 174.5 377.2 422.2 0.0 0.0   Net earnings   0.0 -45.1 23.5 139.6 377.2 298.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -57.9 30.2 174 377 422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 339 514 390 554 358 0.0 0.0   Shareholders equity total   0.0 4.9 28.4 168 545 743 593 593   Interest-bearing liabilities   0.0 0.0 500 531 531 0.0 0.0 0.0   Balance sheet total (assets)   0.0 597 1,273 1,669 1,851 884 593 593   Net Debt   0.0 -3.3 150 355 78.7 -89.5 -593 -593     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -25.2 107 469 1,258 1,977 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 339.3% 168.2% 57.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 597 1,273 1,669 1,851 884 593 593   Balance sheet change%   0.0% 0.0% 113.2% 31.1% 11.0% -52.2% -32.9% 0.0%   Added value   0.0 -25.2 105.8 332.9 537.5 859.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 306 198 -148 -33 -784 -358 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 229.2% 29.6% 44.5% 32.8% 23.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -9.7% 3.4% 14.2% 23.5% 34.2% 0.0% 0.0%   ROI %   0.0% -318.2% 11.3% 33.7% 46.5% 50.3% 0.0% 0.0%   ROE %   0.0% -929.7% 141.6% 142.2% 105.8% 46.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.8% 2.2% 10.1% 29.5% 84.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 13.0% 142.1% 106.5% 12.9% -10.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,761.7% 316.2% 97.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 6.6% 6.8% 17.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.4 0.6 0.7 5.2 0.0 0.0   Current Ratio   0.0 0.4 0.5 0.7 0.8 5.2 0.0 0.0   Cash and cash equivalent   0.0 3.3 349.6 176.7 452.5 89.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -320.5 -571.3 -418.2 -204.5 425.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 215 0 0   EBIT / employee   0 0 0 0 0 117 0 0   Net earnings / employee   0 0 0 0 0 75 0 0